| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 420.00 | 50 712.00 | 53 708.00 | 104 420.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 115 520.00 | 50 712.00 | 64 808.00 | 115 520.00 |
BZ Other receivables | 861 419.00 | | 861 419.00 | 861 419.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 862 307.00 | | 862 307.00 | 862 307.00 |
CO Grand total (0 to V) | 977 828.00 | 50 712.00 | 927 116.00 | 977 828.00 |
CS Evaluated investments - equity method | 11 100.00 | | 11 100.00 | 11 100.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 701.00 | 236 211.00 | | 387 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 006.00 | 181 490.00 | | 195 006.00 |
DL TOTAL (I) | 692 707.00 | 527 701.00 | | 692 707.00 |
DU Loans and Debts from Credit Institutions (3) | 64 606.00 | 215.00 | | 64 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 928.00 | 86 710.00 | | 92 928.00 |
DX Trade payables and related accounts | 3 043.00 | 3 519.00 | | 3 043.00 |
DY Tax and social security liabilities | 73 832.00 | 123 459.00 | | 73 832.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 234 409.00 | 214 333.00 | | 234 409.00 |
EE Grand total (I to V) | 927 116.00 | 742 034.00 | | 927 116.00 |
EG Accrued income and payables due within one year | 214 333.00 | 127 345.00 | | 214 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 214.00 | | 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 095.00 | |
FG Production sold - services | 190 272.00 | | 190 272.00 | 190 272.00 |
FJ Net sales | | | 249 095.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 203.00 | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 150 330.00 | |
FZ Social Security Contributions | | | 69 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 017.00 | |
GP Total financial income (V) | | | 198 017.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 5 120.00 | -2 758.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 576.00 | 389 887.00 | | 456 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 569.00 | 208 397.00 | | 261 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 006.00 | 181 490.00 | | 195 006.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 929.00 | 1 500.00 | 50 591.00 | 64 929.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 11 100.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 115 520.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 829.00 | | 50 591.00 | 53 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | 1 500.00 | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 509.00 | 16 202.00 | | 34 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 509.00 | 16 202.00 | | 34 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8E Income Taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 141.00 | 87 141.00 | | 87 141.00 |
UX Other trade receivables | 711 378.00 | 711 378.00 | | 711 378.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 852 293.00 | 852 293.00 | | 852 293.00 |
VG Loans with a maturity of up to one year at origin | 12 628.00 | 12 628.00 | | 12 628.00 |
VH Loans with a maturity of more than one year at origin | 51 977.00 | 2 867.00 | 49 110.00 | 51 977.00 |
VI Group and Associates | 92 928.00 | 92 928.00 | | 92 928.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 429.00 | 861 429.00 | | 861 429.00 |
VW VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 409.00 | 185 298.00 | 49 110.00 | 234 409.00 |
